|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 131,98 | 15.1. |   | 0,69 | 23,60 | 30,66 | 12,82 |  | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 115,60 | 15.1. | | 0,90 | 16,12 | 29,10 | 3,14 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 113,60 | 15.1. | | 0,82 | 13,65 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 108,64 | 15.1. | | 0,90 | 16,23 | 29,50 | 4,06 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 115,09 | 15.1. | | 0,97 | 9,88 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 147,27 | 15.1. | | 0,90 | 16,17 | 29,27 | 3,35 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 122,22 | 15.1. | | 0,97 | 18,96 | 1,44 | -15,58 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 113,08 | 15.1. | | 0,90 | 16,13 | 29,10 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 143,98 | 15.1. | | 0,87 | 15,43 | 26,80 | 0,19 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,393,87 | 15.1. | | 0,93 | 17,76 | 30,61 | 4,99 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,163,33 | 15.1. | | 0,86 | 15,25 | 26,10 | 0,04 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 152,41 | 15.1. | | 0,95 | 18,20 | 35,39 | 11,35 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 108,95 | 15.1. | | 1,52 | 9,37 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 105,54 | 15.1. | | 1,61 | 12,97 | 39,73 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 140,15 | 15.1. | | 1,68 | 15,25 | 46,72 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 105,24 | 15.1. | | 1,68 | 15,66 | 40,94 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,169,59 | 15.1. | | 1,57 | 12,11 | 36,89 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 150,55 | 15.1. | | 1,48 | 12,13 | 38,54 | 17,82 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 144,47 | 15.1. | | 1,60 | 12,74 | 38,90 | 16,56 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 113,91 | 15.1. | | 2,16 | - | - | - | |
|
|
